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CIK: 0001845251
Total reported value
$1.2B
$1.2B
429 檔
17.8%
At the close of Q4 2025, Bison Wealth, LLC disclosed equity holdings valued at approximately $1.2B, spread across 429 reported holdings.
In Q4 2025, Bison Wealth, LLC displayed an active expansion posture, initiating 76 new positions and adding to 42 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including OVL, OVLH, OVT) accounted for 17.8% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 429 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OVL | Overlay Shares Large Cap Eq | ETF-Large Cap & Growth | 9.88% | +0.23% | -12.57% | |
| 2 | OVLH | Overlay Shrs Hdg Lrg Cap Eqy | ETF-Other | 4.65% | -0.40% | -5.29% | |
| 3 | OVT | Overlay Shares Shrt Term Bon | ETF-Other | 3.64% | -0.13% | +1.92% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.29% | +0.77% | +190.44% | |
| 5 | OVB | Overlay Shares Core Bond ETF | ETF-Other | 2.51% | -0.26% | +14.91% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.36% | -0.02% | -10.18% | |
| 7 | ICSH | Ishares Ultra Short Duration | ETF-Other | 2.30% | -0.09% | +103.26% | |
| 8 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 2.25% | -0.10% | -10.80% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.21% | +0.29% | -21.80% | |
| 10 | OVF | Overlay Shares Foreign Equit | ETF-Other | 2.19% | +0.04% | +6.11% | |
| 11 | OVM | Overlay Shares Municipal Bon | ETF-Other | 2.15% | -0.19% | -7.30% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.12% | +0.34% | -5.28% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.99% | -0.12% | -36.27% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.85% | +0.56% | -6.07% | |
| 15 | KHPI | Kensington Hedged Prm In ETF | ETF-Other | 1.75% | +0.24% | +56.09% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.62% | -0.07% | -49.18% | |
| 17 | OVS | Overlay Shares Small Cap Eq | ETF-Small Cap | 1.49% | -0.14% | +11.50% | |
| 18 | FTGC | First Trust Global Tactical | ETF-Other | 1.45% | +0.23% | — | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.25% | -0.11% | -8.47% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.16% | -0.02% | -31.63% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.00% | +0.03% | -9.82% | |
| 22 | PSFF | Pacer Swan Sos Fund Of Funds | ETF-Other | 0.96% | -0.02% | -67.90% | |
| 23 | LST | Leuthold Sel Ind | ETF-Other | 0.93% | +0.03% | +22.74% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.93% | +0.07% | -10.81% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.86% | -0.04% | -8.61% | |
| 26 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.81% | -0.48% | -38.64% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | -0.06% | -5.21% | |
| 28 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.69% | -0.04% | -22.39% | |
| 29 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.68% | +0.02% | -6.97% | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.60% | -0.04% | +0.04% | |
| 31 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.57% | +0.01% | +28.91% | |
| 32 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.56% | +0.08% | +2.99% | |
| 33 | CCJ | Cameco CORP | Stock-Energy | 0.49% | -0.02% | -1.42% | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.49% | -0.11% | -86.37% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.49% | -0.07% | -8.38% | |
| 36 | IREN | IREN Limited | Stock-Other | 0.46% | -0.11% | — | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | +0.11% | -9.33% | |
| 38 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.45% | +0.08% | -76.73% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.42% | +0.09% | -5.74% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | -0.34% | EXIT | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.40% | -0.03% | -5.80% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | -0.01% | -34.39% | |
| 43 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.39% | -0.08% | +22.07% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | +0.01% | -17.78% | |
| 45 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.38% | -0.02% | -45.35% | |
| 46 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | -0.41% | -41.60% | |
| 47 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 0.35% | -0.06% | -35.54% | |
| 48 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.35% | -0.04% | — | |
| 49 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.34% | -0.02% | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | — | +28.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +2.4% | +190.44% | Add |
| 2 | ICSH | Ishares Ultra Short Duration | +1.4% | +103.26% | Add |
| 3 | KHPI | Kensington Hedged Prm In ETF | +0.8% | +56.09% | Add |
| 4 | OVB | Overlay Shares Core Bond ETF | +0.7% | +14.91% | Add |
| 5 | OVLH | Overlay Shrs Hdg Lrg Cap Eqy | +0.5% | -5.29% | Trim |
| 6 | OVF | Overlay Shares Foreign Equit | +0.5% | +6.11% | Add |
| 7 | OVS | Overlay Shares Small Cap Eq | +0.4% | +11.50% | Add |
| 8 | LST | Leuthold Sel Ind | +0.3% | +22.74% | Add |
| 9 | MGV | Vanguard Mega Cap Value ETF | +0.3% | -10.80% | Trim |
| 10 | OVM | Overlay Shares Municipal Bon | +0.3% | -7.30% | Trim |
| 11 | OVL | Overlay Shares Large Cap Eq | +0.2% | -12.57% | Trim |
| 12 | USHY | Ishares Broad Usd High Yield | +0.2% | +539.18% | Add |
| 13 | QQQM | Invesco Nasdaq 100 ETF | +0.2% | +28.91% | Add |
| 14 | SHLD | Global X Defense Tech ETF | +0.2% | +112.37% | Add |
| 15 | GLD | Spdr Gold Shares | +0.2% | +0.04% | Add |
| 16 | IGLD | Ft Vest Gold Strategy Target | +0.2% | +95.22% | Add |
| 17 | CLOI | Vaneck Clo ETF | +0.2% | +57.65% | Add |
| 18 | MBSF | Regan Floating Rate Mbs ETF | +0.2% | +52.94% | Add |
| 19 | REMX | Vaneck Rar Earth Nd Stg-usdi | +0.1% | +85.28% | Add |
| 20 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +22.07% | Add |
| 21 | CVX | Chevron CORP | +0.1% | -5.74% | Trim |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +28.63% | Add |
| 23 | VGK | Vanguard Ftse Europe ETF | +0.1% | +299.07% | Add |
| 24 | NLR | Vaneck Urani & Nuclr Etf-usd | +0.1% | +122.81% | Add |
| 25 | KO | Coca-cola Co/the | +0.1% | +8.59% | Add |
| 26 | CLOB | Vaneck Aa-bb Clo ETF | +0.1% | +64.83% | Add |
| 27 | PAVE | Global X US Infrastructure | +0.1% | +41.34% | Add |
| 28 | WMT | Walmart Inc | +0.1% | -5.80% | Trim |
| 29 | VOO | Vanguard S&p 500 ETF | +0.1% | -8.47% | Trim |
| 30 | LMT | Lockheed Martin CORP | +0.1% | +6.16% | Add |
| 31 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +268.43% | Add |
| 32 | SLV | Ishares Silver Trust | +0.1% | +137.11% | Add |
| 33 | GEV | GE Vernova Inc | +0.1% | +29.23% | Add |
| 34 | IAU | Ishares Gold Trust | +0.1% | +26.09% | Add |
| 35 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | -6.97% | Trim |
| 36 | AMGN | Amgen Inc | +0.1% | +5.05% | Add |
| 37 | MU | Micron Technology Inc | +0.1% | +25.41% | Add |
| 38 | DSU | Blackrock Debt Strategies | +0.1% | +82.52% | Add |
| 39 | XLE | Ss Energy Select Sector | +0.1% | +143.70% | Add |
| 40 | FCX | Freeport-mcmoran Inc | +0.1% | +18.24% | Add |
| 41 | FIW | First Trust Water ETF | +0.1% | +36.53% | Add |
| 42 | JPM | Jpmorgan Chase & Co | +0.1% | -5.21% | Trim |
| 43 | XLI | Ss Industrial Select Sector | +0.1% | +155.31% | Add |
| 44 | TJX | Tjx Companies Inc | +0.1% | +35.26% | Add |
| 45 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +37.55% | Add |
| 46 | BMY | Bristol-myers Squibb Co | 0% | +116.04% | Add |
| 47 | VRT | Vertiv Holdings Co-a | 0% | +50.67% | Add |
| 48 | XLK | Ss Technology Select Sector | 0% | +94.16% | Add |
| 49 | COST | Costco Wholesale CORP | 0% | -21.02% | Trim |
| 50 | APH | Amphenol Corp-cl A | — | -7.62% | Trim |
According to official SEC Form 13F filings, Bison Wealth, LLC reported a total U.S. public equity portfolio value of $1.2B across 429 disclosed positions in Q4 2025.
During Q4 2025, Bison Wealth, LLC's top holdings by market value included OVL (9.9%)、OVLH (4.7%)、OVT (3.6%). The largest single position, OVL, represented 9.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
FTGC
市值: $12.9M
Top Position Liquidated / Trimmed
GRID
前期市值: $1.1M
In Q4 2025, Bison Wealth, LLC made 200 total portfolio adjustments, initiating 76 new buys, adding to 42 positions, trimming 75 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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